Building businesses in the core industries that will define our region's future, including refining, energy distribution and transportation and logistics
Currently operating in 5 Middle Eastern and African
countries
+17,500 employees across the organization
2Q21 RevenuesConsolidatedof EGP 10,178Income.3Statementmn vs. EGPHighlights7,402.5 mn in 2Q20
2Q21 EBITDA* of EGP 750.0 mn vs. EGP 366.6 mn in 2Q20
2Q21 Net Loss after Minority Interest of EGP 401.5 mn vs. a net loss of
2Q21 EBITDA* of EGP 454.2 mn vs. EGP 360.4 mn in 2Q20
2Q21 Net Loss after Minority Interest of EGP 258.3 mn vs. a net loss of
EGP 445.0 mn in 2Q20
HighlightsTotal consolidatedfrom Consolidatedassets of c. EGPBalance82.0 bnSheet(at currentas at 30bookJunevalue)2021 Total bank debt stood at EGP 61.3 bn, of which EGP 42.9 bn was related to ERC
Recurring EBITDA excludes one-off selling, general and administrative expenses
ERC is the Egyptian Refining Company, a greenfield second-stage refinery under Qalaa's energy platform (please refer to slide number 13 for more details)
4
Qalaa Holdings Ownership Structure and Share Information
Shareholder Structure (as at 30 June 2021)
EIIC, 5.5%
Olayan, 9.1%
Dubai Holding, 3.8%
CIB, 2.9%
HNW Local
Individuals, 15.0%
CCP, 23.5%*
Others, 40.2%
CCAP.CA on the EGX
Number of Shares
1,820,000,000
Of which preferred shares**
401,738,649
Of which common shares
1,418,261,351
Paid-in Capital
EGP 9,100,000,000
Share Price as of June 30,
EGP 1.21
2021
Market Cap
EGP 2,202,200,000
CCP is owned by the senior management of Qalaa Holdings.
Preferred shares are fully owned by CCP and only enjoy a higher voting weight where each share has the voting power of three ordinary shares.
5
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Qalaa Holdings SAE published this content on 16 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 December 2021 16:19:03 UTC.
Qalaa Holdings S.A.E is a holding company organized around 6 areas of activity:
- energy (54% of net sales): production and distribution of electricity and gas;
- cement industry (18%);
- mining industry (6%);
- agro-food industry (6%);
- transport and logistics (1%);
- other (15%).